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*ST凯瑞 (002072)


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流通市值: 市盈率: 52周最高:6.06 52周最低:3.61

*ST凯瑞(002072) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312004-12-312003-12-31
-1.150.020.020.010.05-0.11-0.09-0.02-1.42-0.10-0.06-0.03-0.200.030.02-0.020.080.190.21-0.07-0.60-0.42-0.32-0.100.03-0.19-0.11-0.06-0.34-0.060.010.010.03-0.03-0.06-0.05-0.56-0.27-0.12-0.060.04-0.13-0.07-0.05-0.67-0.44-0.28-0.19-0.300.040.040.030.160.130.080.03------------
------------------------------------------------------------------1.191.151.171.221.501.661.721.781.611.671.691.741.962.132.222.412.742.753.013.033.002.952.902.862.832.642.642.642.64
------------------------------------------------------------------0.01-0.050.060.500.570.440.120.720.450.360.120.200.060.06-0.131.030.700.370.050.640.450.390.16-0.240.000.000.320.000.00
2,6512,0971,5547041,5337,3841,7452432,5045,8035,2124,2317,8027,8075,1022,2203,3631,1115334166,0356,6635,3642,87270,96749,11529,27014,28187,00864,59839,52121,841109,41778,86354,76626,22071,08356,71340,60721,81581,68661,61839,95617,82265,67647,35929,24112,12272,44557,79641,95020,77591,69669,07246,44322,37194,05970,28645,45991,06880,407114,507
2,3841,8351,337559744384145278378027074422,9752,9612,0426371,210172-23-2-2,434-1,101-1,814-2477491,9811,7781,0291,1323,4312,9271,4241,6183,3572,4801,096-1,1904,2473,6461,7994,8205,1113,4371,415-150620-122-1,0177,4367,7715,4312,82813,22110,0146,7323,32813,4959,7636,24511,93810,3709,827
-19,489889769378-1,944-1,679-1,400-383-24,249-1,804-1,106-460-2,937877611-183-5,265-3,540-3,148-1,133-11,376-7,428-5,551-1,682-4,390-3,312-1,925-961-5,947-1,06093122-7,145-1,858-1,095-863-14,456-4,866-2,131-970-7,106-2,452-1,450-908-11,874-7,707-5,000-3,362-5,3828531,0045793,5662,9601,9118033,6143,0791,7913,4503,1192,921
---------239-289-289--44151198-40-181-154-114-59-65-2-1-4-603-402-321-74731----------------0--------------------0----0------0--0000000027
-273-63-93-312,951-184-184-0-737-0-0-0-64-63-63--6,8966,8546,856-10836-0----5,300-59-57-1-01357,7491,35019194,562404007,760177179-433199396962---9----------1470085730
-19,7628266763471,007-1,864-1,584-383-24,986-1,804-1,106-460-3,001813548-1831,6313,3153,709-1,142-10,540-7,428-5,551-1,682910-3,370-1,982-962-5,947-1,05996127605-507-1,076-844-9,895-4,826-2,091-970654-2,275-1,271-912-11,543-7,608-4,961-3,292-5,3208379955763,7173,0191,9788033,7623,1271,8263,5353,1913,145
-20,249417392223854-1,885-1,592-383-25,022-1,677-978-520-3,511479273-2811,4363,2693,709-1,142-10,590-7,428-5,551-1,682459-3,372-1,983-962-6,043-1,06594127508-543-1,113-865-9,895-4,826-2,091-970654-2,275-1,271-912-11,728-7,793-4,961-3,292-5,3206277464322,5452,0231,3265382,6162,0951,2182,3602,2412,145
-19,973480485254-2,022-1,747-1,454-383-24,288-1,677-978-520-3,447543336-281-5,461-3,586-3,148-1,133-11,738-7,428-5,551-1,682-7,051-3,313-1,926-961-6,042-1,06691122-7,2410-1,132---14,456---2,131---7,106---1,450---12,060---4,9900-5,3820753--2,44401,280--2,51701,1952,3032,1931,994
630512158-11034-428-922-215-6621,0359554561,204129-442-128-580-994-593-150-2,056-1,448-749-380-3,5497,5245,1464464,4644,7414,3261,11511,503315-9391,0048,7299,9847,7452,04112,6137,9126,3522,0263,5451,0391,053-2,34018,10912,3326,57977710,1747,2366,1642,535-3,8172,9471,9382,8682,8217,283
99422-332-110222-27-25-21542-398-98340-712163-213950175492-321-179416-263-141806564609-760-2591,493-950-4,919-5,139-5,949-4,3385,744-147-160-105-316-236-283-299-18,781-6,751-5,155-2,9519,613-3,670-7,109-7,053-849-5,407-3,240-4,2615,23222,6661,660-2622,241616
40,30661,44861,77061,14660,27641,75740,65843,38643,43369,58469,26167,81068,06970,75569,80466,87470,01378,56266,60274,23071,724102,776103,849113,111111,629112,733112,062109,995106,173118,036116,650113,873112,606124,768123,239118,654107,528139,650141,780144,866149,321156,027158,136156,453149,586153,831149,499149,581153,768139,525135,999140,633139,893132,495126,017128,782131,478118,10791,98180,90971,01464,674
17,30336,92337,24536,62135,75131,86430,76540,13340,16648,62348,25246,59146,79947,25746,25743,25546,31655,50666,17852,50149,24673,04173,15280,93778,82657,36655,30352,93247,75458,73356,19652,45949,74661,34858,59952,89240,67258,94459,97161,42964,00069,14269,74567,23158,91562,48863,71262,85965,57250,49647,03750,97156,20153,22048,17452,37159,06576,45447,63841,63036,37732,764
57,74458,22358,57558,12457,48162,59061,19762,72262,38665,10464,08261,91061,70160,69059,94557,56960,42767,14354,74367,22263,57391,46490,66196,05492,88997,82495,76493,00487,89296,16693,62190,81189,672103,909102,95098,11886,126113,180112,576114,540118,025127,660128,765126,723118,944119,254112,090110,503111,39891,22387,57992,51791,40984,54078,75982,31085,70972,85868,22456,57049,04544,946
52,79353,33353,72953,29152,72462,59061,19762,72262,38665,10464,08261,91061,70160,69059,94557,56960,42767,14354,74367,22263,57391,46490,66196,05492,88995,52293,46290,70285,59093,95391,40888,62787,45995,47994,54389,74277,781107,029106,280108,292111,824121,515122,675120,697112,982113,680107,176100,038110,90980,25775,68880,11178,42975,44772,60976,09779,45358,56057,36642,27239,53436,448
-17,8902,7752,7512,5822,358-20,833-20,539-19,331-18,9474,3985,0975,5556,07510,0659,8599,3059,58611,41911,8597,0088,15011,31213,18917,05718,74014,90816,29816,99118,28121,87023,02823,06222,93520,85820,28820,53621,40126,47029,20530,32631,29628,36729,37129,73030,64234,57737,40939,07842,37048,30148,42048,11648,48447,95547,25846,47245,76945,24923,75824,33921,96919,728
0.0016.2415.359.03-4.610.000.000.000.00-32.02-17.51-8.52-44.844.882.81-2.9716.1933.4137.07-14.82-78.76-50.21-34.77-9.652.48-20.32-11.47-5.41-30.34-4.750.410.552.30-2.57-5.34-4.12-37.55-16.71-6.91-3.152.11-7.71-4.24-3.02-32.13---12.440.00-11.610.001.54--5.390.002.84--9.000.004.8810.1910.7511.50

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
总资产利润率(%) -50.200.700.650.371.42-4.52
主营业务利润率(%) 89.9287.5486.0079.3248.545.20
总资产净利润率(%) -40.230.710.660.371.65-4.43
成本费用利润率(%) -907.8650.3257.1160.1235.66-22.05
营业利润率(%) -735.0442.3849.5153.64-126.82-22.74
主营业务成本率(%) 8.6610.9212.4819.2750.3294.68
销售净利率(%) -763.1220.5125.7632.3155.73-25.53
净资产收益率(%) --15.0214.268.6436.22--
股本报酬率(%) -114.962.442.271.294.85-10.71
净资产报酬率(%) --13.3312.537.5330.56--
资产报酬率(%) -50.200.700.650.371.42-4.52
销售毛利率(%) ------------
三项费用比重(%) 72.0265.8162.1961.18132.8319.69
非主营比重(%) 1.38-7.60-13.77-9.01269.2225.37
主营利润比重(%) -12.06222.27197.64161.2073.85-20.62

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
流动比率(%) 0.330.690.690.690.680.51
速动比率(%) 0.330.690.690.690.680.51
现金比率(%) 3.011.160.490.911.130.03
利息支付倍数(%) -1,437.91188.71208.91211.63166.98-71.78
资产负债率(%) 143.2794.7594.8395.0695.36149.89
长期债务与营运资金比率(%) ------------
股东权益比率(%) -43.275.255.174.944.64-49.89
长期负债比率(%) ------------
股东权益与固定资产比率(%) ------------
负债与所有者权益比率(%) -331.131,805.501,833.221,923.092,056.72-300.44
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) ------------
资本固定化比率(%) -131.91760.52767.57811.44877.52-47.49
产权比率(%) -302.741,653.851,681.561,763.191,886.50-300.44
清算价值比率(%) ------------
固定资产比重(%) ------------

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
主营业务收入增长率(%) 72.99-71.61-10.95190.37-38.7827.25
净利润增长率(%) -2,468.89----------
净资产增长率(%) -723.95---------565.04
总资产增长率(%) -33.1347.1651.9340.9438.78-39.99

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
应收账款周转率(次) 0.820.450.320.150.322.18
应收账款周转天数(天) 438.28603.49568.54592.111,121.84124.09
存货周转率(次) ------------
固定资产周转率(次) ------------
总资产周转率(次) --------0.030.17
存货周转天数(天) ------------
总资产周转天数(天) --------12,162.161,557.09
流动资产周转率(次) 0.100.060.040.020.040.21
流动资产周转天数(天) 3,600.004,679.384,225.354,615.388,910.891,317.07
经营现金净流量对销售收入比率(%) 0.240.240.10-0.160.02-0.06
资产的经营现金流量回报率(%) 0.020.010.00-0.000.00-0.01
经营现金净流量与净利润的比率(%) --1.190.40-0.480.04--
经营现金净流量对负债比率(%) 0.010.010.00-0.000.00-0.01
现金流量比率(%) 1.190.960.29-0.210.06-0.68
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